| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,873800 | 06/08/2025 | 4,56% | 14,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,888389 | 07/08/2025 | 4,56% | 16,42% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,795499 | 07/08/2025 | 4,56% | 11,63% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,462800 | 06/08/2025 | 4,56% | 15,54% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 121,230000 | 06/08/2025 | 4,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 130,043347 | 06/08/2025 | 4,54% | 16,96% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,289980 | 07/08/2025 | 4,54% | 9,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 167,000000 | 07/08/2025 | 4,53% | 10,62% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 307,550000 | 06/08/2025 | 4,53% | 15,25% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,997252 | 07/08/2025 | 4,52% | -0,45% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 18,670875 | 07/08/2025 | 4,51% | 18,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 95,870000 | 07/08/2025 | 4,50% | 3,05% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,169630 | 07/08/2025 | 4,50% | 22,61% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 128,540000 | 07/08/2025 | 4,50% | 10,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 119,470000 | 07/08/2025 | 4,50% | 3,96% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,220648 | 07/08/2025 | 4,50% | 39,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,059950 | 07/08/2025 | 4,48% | 22,24% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 148,443500 | 07/08/2025 | 4,48% | 9,26% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,120900 | 07/08/2025 | 4,48% | 17,35% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,074637 | 07/08/2025 | 4,47% | 39,45% | **** |
